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Waverton Asia Pacific A Gbp (0P00008VOP)

London

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30.910 +0.050 +0.16%

06/09 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: IE00B0NLMR01

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.38M

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0P00008VOP Holdings

Comprehensive information about top holdings and Key Holding Information for the Waverton Asia Pacific A GBP (0P00008VOP) fund. Our Waverton Asia Pacific A GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.530	1.530	0.000
Shares	98.470	98.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.148	14.396
Price to Book	1.954	1.936
Price to Sales	2.388	1.865
Price to Cash Flow	10.203	8.689
Dividend Yield	3.196	2.761
5 Years Earnings Growth	15.088	14.291

Sector Allocation

Name	Net %	Category Average
Technology	24.870	29.434
Communication Services	21.730	9.376
Financial Services	20.670	21.669
Consumer Cyclical	9.910	16.393
Industrials	9.800	6.856
Basic Materials	5.510	3.243
Energy	2.910	4.036
Utilities	2.050	2.399
Consumer Defensive	2.000	4.254
Healthcare	0.530	3.231

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	7.87	156.82	-4.20%
Tencent Holdings	KYG875721634	7.31	373.40	0.00%
UOB	SG1M31001969	5.35	31.46	-0.85%
Samsung Electronics Co Pref	KR7005931001	5.02	56,100	+0.18%
Infosys ADR	US4567881085	4.87	22.54	-1.57%
International Container	PHY411571011	4.77	400.000	-0.99%
Alibaba ADR	US01609W1027	3.90	81.18	-1.52%
Info Edge India	INE663F01024	3.83	7,424.90	-0.67%
SK Hynix Inc	KR7000660001	3.67	156,400	-1.88%
Northern Star Resources	AU000000NST8	3.65	14.730	+1.45%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waverton Asia Pac.	30.910	+0.050	+0.16%